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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
-$115M
Cap. Flow %
-25.65%
Top 10 Hldgs %
84.36%
Holding
1,832
New
–
Increased
40
Reduced
27
Closed
1,757

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
PM icon
Philip Morris
PM
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1626
US Bancorp
USB
$100B
– –
-4,818
Closed -$203K
USFD icon
1627
US Foods
USFD
$22.1B
– –
-315
Closed -$20.6K
USLM icon
1628
United States Lime & Minerals
USLM
$3.38B
– –
-24
Closed -$2.12K
USMV icon
1629
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-630
Closed -$59K
USRT icon
1630
iShares Core US REIT ETF
USRT
$4.66B
– –
-4,060
Closed -$234K
UTG icon
1631
Reaves Utility Income Fund
UTG
$3.58B
– –
-1,075
Closed -$35K
UWMC icon
1632
UWM Holdings
UWMC
$624M
– –
-3,786
Closed -$20.7K
V icon
1633
Visa
V
$688B
– –
-4,555
Closed -$1.6M
VAC icon
1634
Marriott Vacations Worldwide
VAC
$3.49B
– –
-64
Closed -$4.11K
VAL icon
1635
Valaris
VAL
$5.33B
– –
-48
Closed -$1.88K
VB icon
1636
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-7,406
Closed -$1.64M
VBK icon
1637
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,917
Closed -$483K
VBR icon
1638
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,439
Closed -$641K
VC icon
1639
Visteon
VC
$2.79B
– –
-10
Closed -$776
VCTR icon
1640
Victory Capital Holdings
VCTR
$6.25B
– –
-7
Closed -$405
VDC icon
1641
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-59
Closed -$12.9K
VEA icon
1642
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,003
Closed -$305K
VECO icon
1643
Veeco
VECO
$3.23B
– –
-332
Closed -$6.67K
VDE icon
1644
Vanguard Energy ETF
VDE
$9.69B
– –
-10
Closed -$1.3K
VEEV icon
1645
Veeva Systems
VEEV
$34.7B
– –
-36
Closed -$8.34K
VET icon
1646
Vermilion Energy
VET
$1.61B
– –
-2,664
Closed -$21.6K
VFC icon
1647
VF Corp
VFC
$5.98B
– –
-169
Closed -$2.62K
VGK icon
1648
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,714
Closed -$612K
VGT icon
1649
Vanguard Information Technology ETF
VGT
$147B
– –
-480
Closed -$32.5K
VHT icon
1650
Vanguard Health Care ETF
VHT
$18.4B
– –
-54
Closed -$14.3K
64 65
66
67 68

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TWM
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MWM
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Hexagon Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hexagon Capital Partners held 1,832 positions worth $449M, down 15% from $528M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hexagon Capital Partners withdrew a net $115M in Q2 2025, closing 1,757 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners added an estimated $507K to Vanguard Short-Term Treasury ETF.

  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $507K increase.
  • Hexagon Capital Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.26M.
  • Hexagon Capital Partners fully exited Microsoft in Q2 2025, selling an estimated $2.4M.
  • Hexagon Capital Partners's ten largest holdings make up 84% of its $449M portfolio in Q2 2025.
  • Hexagon Capital Partners opened 0 new positions and closed 1,757 in Q2 2025.
  • Hexagon Capital Partners's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.